CIK: 0001106832 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $2,867,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 677,429 | $169,642 | 5.9% | $114.38 | +105.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,074,038 | $144,233 | 5.0% | $91.19 | +51.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 339,924 | $143,278 | 5.0% | $179.91 | +134.8% | COM | 594918104 |
| SPIB | SPDR SER TR | 3,757,660 | $123,101 | 4.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 560,195 | $122,901 | 4.3% | $130.20 | +57.1% | COM | 023135106 |
| META | META PLATFORMS INC | 126,828 | $74,259 | 2.6% | $267.41 | +118.7% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,609,080 | $72,956 | 2.5% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 417,020 | $71,903 | 2.5% | $133.67 | +26.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 135,269 | $71,229 | 2.5% | $313.65 | +64.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 361,699 | $68,470 | 2.4% | $111.90 | +55.6% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 607,360 | $67,132 | 2.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 73,878 | $65,849 | 2.3% | $71.16 | +15.7% | COM | 64110L106 |
| V | VISA INC | 206,615 | $65,299 | 2.3% | $160.08 | +86.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 59,946 | $63,550 | 2.2% | $86.78 | +133.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 260,820 | $60,469 | 2.1% | $182.87 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 90,469 | $47,221 | 1.6% | $291.54 | +78.7% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 384,850 | $45,231 | 1.6% | $123.72 | 0.0% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 226,890 | $37,473 | 1.3% | $156.00 | 0.0% | COM | 03769M106 |
| GOVT | ISHARES TR | 1,621,369 | $37,259 | 1.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 42,766 | $33,015 | 1.2% | $168.81 | +386.4% | COM | 532457108 |
| SHOP | SHOPIFY INC | 271,270 | $28,844 | 1.0% | $97.26 | 0.0% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 73,090 | $26,996 | 0.9% | $393.53 | 0.0% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 13,110 | $26,101 | 0.9% | $2135.94 | 0.0% | COM | 303250104 |
| TLH | ISHARES TR | 215,592 | $21,460 | 0.7% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 231,760 | $21,148 | 0.7% | $82.86 | +13.4% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,485 | $18,720 | 0.7% | $452.19 | +2.5% | COM | 92532F100 |
| MBB | ISHARES TR | 196,905 | $18,052 | 0.6% | $91.68 | — | MBS ETF | 464288588 |
| DOCU | DOCUSIGN INC | 196,450 | $17,669 | 0.6% | $79.85 | 0.0% | COM | 256163106 |
| SPTS | SPDR SER TR | 607,790 | $17,632 | 0.6% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| TLT | ISHARES TR | 190,360 | $16,624 | 0.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 263,780 | $15,911 | 0.6% | $70.93 | +0.7% | COM | 90353T100 |
| EQT | EQT CORP | 333,050 | $15,357 | 0.5% | $40.60 | +0.2% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 98,389 | $13,725 | 0.5% | $140.14 | +6.2% | COM | 56585A102 |
| CRM | SALESFORCE INC | 38,880 | $12,999 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 181,360 | $12,189 | 0.4% | $25.23 | +97.0% | ORDINARY SHARES | G25457105 |
| FTAI | FTAI AVIATION LTD | 84,170 | $12,124 | 0.4% | $42.88 | +240.1% | SHS | G3730V105 |
| DECK | DECKERS OUTDOOR CORP | 56,710 | $11,517 | 0.4% | $180.78 | 0.0% | COM | 243537107 |
| FTI | TECHNIPFMC PLC | 385,780 | $11,164 | 0.4% | $12.93 | +118.6% | COM | G87110105 |
| EVR | EVERCORE INC | 39,120 | $10,844 | 0.4% | $131.99 | +111.7% | CLASS A | 29977A105 |
| GLD | SPDR GOLD TR | 44,765 | $10,839 | 0.4% | $187.42 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 209,704 | $10,802 | 0.4% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 87,660 | $10,590 | 0.4% | $80.20 | +46.8% | COM | 872540109 |
| — | CYBERARK SOFTWARE LTD | 31,560 | $10,514 | 0.4% | $223.83 | — | SHS | M2682V108 |
| PM | PHILIP MORRIS INTL INC | 87,160 | $10,490 | 0.4% | $120.59 | 0.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,780 | $10,029 | 0.3% | $135.30 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 27,470 | $9,965 | 0.3% | $371.04 | +2.9% | COM | 149123101 |
| HQY | HEALTHEQUITY INC | 102,930 | $9,876 | 0.3% | $75.61 | +23.2% | COM | 42226A107 |
| XLV | SELECT SECTOR SPDR TR | 71,120 | $9,784 | 0.3% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 58,880 | $9,666 | 0.3% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| XPO | XPO INC | 72,734 | $9,539 | 0.3% | $49.31 | +174.1% | COM | 983793100 |
| CLS | CELESTICA INC | 101,600 | $9,378 | 0.3% | $78.23 | 0.0% | COM | 15101Q207 |
| PEGA | PEGASYSTEMS INC | 95,630 | $8,913 | 0.3% | $34.19 | +25.1% | COM | 705573103 |
| XBI | SPDR SER TR | 98,850 | $8,902 | 0.3% | $97.11 | — | S&P BIOTECH | 78464A870 |
| LRCX | LAM RESEARCH CORP | 121,280 | $8,760 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| JLL | JONES LANG LASALLE INC | 34,590 | $8,756 | 0.3% | $164.79 | +61.7% | COM | 48020Q107 |
| — | VERONA PHARMA PLC | 185,860 | $8,631 | 0.3% | $46.44 | — | SPONSORED ADS | 925050106 |
| BAC | BANK AMERICA CORP | 193,290 | $8,495 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| D | DOMINION ENERGY INC | 157,550 | $8,486 | 0.3% | $54.04 | 0.0% | COM | 25746U109 |
| MOD | MODINE MFG CO | 72,550 | $8,411 | 0.3% | $56.70 | +126.9% | COM | 607828100 |
| VST | VISTRA CORP | 60,660 | $8,363 | 0.3% | $118.56 | +16.3% | COM | 92840M102 |
| KNF | KNIFE RIVER CORP | 82,190 | $8,354 | 0.3% | $56.89 | +71.8% | COMMON STOCK | 498894104 |
| MWA | MUELLER WTR PRODS INC | 369,400 | $8,312 | 0.3% | $17.31 | +33.7% | COM SER A | 624758108 |
| SITM | SITIME CORP | 38,442 | $8,247 | 0.3% | $126.00 | +61.6% | COM | 82982T106 |
| GTES | GATES INDL CORP PLC | 400,860 | $8,246 | 0.3% | $16.96 | +19.0% | ORD SHS | G39108108 |
| FOUR | SHIFT4 PMTS INC | 78,940 | $8,192 | 0.3% | $78.89 | +25.8% | CL A | 82452J109 |
| KRE | SPDR SER TR | 135,000 | $8,147 | 0.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| PAR | PAR TECHNOLOGY CORP | 111,580 | $8,109 | 0.3% | $47.93 | +42.7% | COM | 698884103 |
| RACE | FERRARI N V | 19,018 | $8,080 | 0.3% | $359.88 | +25.4% | COM | N3167Y103 |
| AMAT | APPLIED MATLS INC | 49,629 | $8,071 | 0.3% | $173.44 | +3.3% | COM | 038222105 |
| RRC | RANGE RES CORP | 223,910 | $8,056 | 0.3% | $32.57 | +1.5% | COM | 75281A109 |
| LITE | LUMENTUM HLDGS INC | 93,940 | $7,886 | 0.3% | $54.12 | +44.0% | COM | 55024U109 |
| SF | STIFEL FINL CORP | 73,660 | $7,814 | 0.3% | $72.12 | +45.6% | COM | 860630102 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,880 | $7,786 | 0.3% | $63.18 | +170.2% | COM | 144285103 |
| GKOS | GLAUKOS CORP | 51,340 | $7,698 | 0.3% | $78.72 | +75.0% | COM | 377322102 |
| LQD | ISHARES TR | 71,170 | $7,604 | 0.3% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| SMTC | SEMTECH CORP | 122,150 | $7,555 | 0.3% | $52.80 | 0.0% | COM | 816850101 |
| ALKT | ALKAMI TECHNOLOGY INC | 205,800 | $7,549 | 0.3% | $31.95 | +16.9% | COM | 01644J108 |
| WIX | WIX COM LTD | 35,130 | $7,537 | 0.3% | $83.77 | +128.1% | SHS | M98068105 |
| EWJ | ISHARES INC | 112,080 | $7,521 | 0.3% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| WCC | WESCO INTL INC | 41,130 | $7,443 | 0.3% | $187.01 | 0.0% | COM | 95082P105 |
| RMBS | RAMBUS INC DEL | 139,890 | $7,395 | 0.3% | $50.98 | 0.0% | COM | 750917106 |
| DELL | DELL TECHNOLOGIES INC | 63,610 | $7,330 | 0.3% | $123.15 | 0.0% | CL C | 24703L202 |
| RDNT | RADNET INC | 104,453 | $7,295 | 0.3% | $40.30 | +83.0% | COM | 750491102 |
| VSEC | VSE CORP | 76,180 | $7,245 | 0.3% | $104.96 | 0.0% | COM | 918284100 |
| BCO | BRINKS CO | 76,930 | $7,137 | 0.2% | $66.93 | +47.4% | COM | 109696104 |
| ET | ENERGY TRANSFER L P | 360,310 | $7,058 | 0.2% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| KD | KYNDRYL HLDGS INC | 202,550 | $7,008 | 0.2% | $18.32 | +58.9% | COMMON STOCK | 50155Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 65,113 | $6,977 | 0.2% | $72.08 | +56.8% | COM NEW | 53220K504 |
| GTLS | CHART INDS INC | 36,220 | $6,912 | 0.2% | $141.48 | +13.6% | COM | 16115Q308 |
| AXON | AXON ENTERPRISE INC | 11,570 | $6,876 | 0.2% | $449.06 | +21.1% | COM | 05464C101 |
| LAZ | LAZARD INC | 133,080 | $6,851 | 0.2% | $47.48 | +12.8% | COM | 52110M109 |
| IAK | ISHARES TR | 54,070 | $6,838 | 0.2% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| WK | WORKIVA INC | 62,100 | $6,800 | 0.2% | $92.18 | 0.0% | COM CL A | 98139A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 152,050 | $6,748 | 0.2% | $34.92 | +23.8% | COM | 302081104 |
| GMED | GLOBUS MED INC | 81,330 | $6,727 | 0.2% | $65.01 | +21.3% | CL A | 379577208 |
| VCYT | VERACYTE INC | 169,430 | $6,709 | 0.2% | $28.13 | +34.6% | COM | 92337F107 |
| PGR | PROGRESSIVE CORP | 27,870 | $6,678 | 0.2% | $214.15 | +8.3% | COM | 743315103 |
| VMI | VALMONT INDS INC | 21,710 | $6,658 | 0.2% | $258.61 | +24.6% | COM | 920253101 |
| NTRA | NATERA INC | 42,030 | $6,653 | 0.2% | $75.21 | +93.7% | COM | 632307104 |
| ADMA | ADMA BIOLOGICS INC | 386,366 | $6,626 | 0.2% | $5.54 | +239.9% | COM | 000899104 |
| S | SENTINELONE INC | 296,900 | $6,591 | 0.2% | $25.52 | 0.0% | CL A | 81730H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 65,050 | $6,556 | 0.2% | $92.82 | 0.0% | COM | 98311A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,390 | $6,546 | 0.2% | $80.53 | +56.2% | COM | 55405Y100 |
| ESI | ELEMENT SOLUTIONS INC | 257,280 | $6,543 | 0.2% | $20.19 | +31.9% | COM | 28618M106 |
| XLRE | SELECT SECTOR SPDR TR | 160,370 | $6,522 | 0.2% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| KKR | KKR & CO INC | 43,810 | $6,480 | 0.2% | $117.42 | +24.2% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 36,260 | $6,466 | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| RRX | REGAL REXNORD CORPORATION | 41,570 | $6,449 | 0.2% | $168.99 | 0.0% | COM | 758750103 |
| CHDN | CHURCHILL DOWNS INC | 47,860 | $6,391 | 0.2% | $131.22 | +4.9% | COM | 171484108 |
| TGTX | TG THERAPEUTICS INC | 211,370 | $6,362 | 0.2% | $23.22 | +23.6% | COM | 88322Q108 |
| XLF | SELECT SECTOR SPDR TR | 131,130 | $6,338 | 0.2% | $40.70 | — | FINANCIAL | 81369Y605 |
| CWST | CASELLA WASTE SYS INC | 59,400 | $6,285 | 0.2% | $82.89 | +27.4% | CL A | 147448104 |
| XLI | SELECT SECTOR SPDR TR | 47,150 | $6,212 | 0.2% | $101.18 | — | INDL | 81369Y704 |
| MPLX | MPLX LP | 129,642 | $6,205 | 0.2% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| PRIM | PRIMORIS SVCS CORP | 81,170 | $6,201 | 0.2% | $73.05 | 0.0% | COM | 74164F103 |
| IMAX | IMAX CORP | 241,971 | $6,194 | 0.2% | $19.67 | +19.5% | COM | 45245E109 |
| PAYO | PAYONEER GLOBAL INC | 604,260 | $6,067 | 0.2% | $9.56 | 0.0% | COM | 70451X104 |
| HRI | HERC HLDGS INC | 31,950 | $6,049 | 0.2% | $196.39 | 0.0% | COM | 42704L104 |
| PCTY | PAYLOCITY HLDG CORP | 30,240 | $6,032 | 0.2% | $189.27 | +1.1% | COM | 70438V106 |
| BILL | BILL HOLDINGS INC | 69,730 | $5,907 | 0.2% | $74.57 | 0.0% | COM | 090043100 |
| CR | CRANE COMPANY | 38,870 | $5,899 | 0.2% | $110.13 | +48.9% | COMMON STOCK | 224408104 |
| EFA | ISHARES TR | 76,840 | $5,810 | 0.2% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| GDYN | GRID DYNAMICS HLDGS INC | 260,970 | $5,804 | 0.2% | $17.46 | 0.0% | CL A | 39813G109 |
| HAS | HASBRO INC | 103,500 | $5,787 | 0.2% | $57.10 | +9.2% | COM | 418056107 |
| MS | MORGAN STANLEY | 45,900 | $5,771 | 0.2% | $96.90 | +23.3% | COM NEW | 617446448 |
| WD | WALKER & DUNLOP INC | 58,690 | $5,705 | 0.2% | $93.44 | +11.3% | COM | 93148P102 |
| — | HANESBRANDS INC | 700,540 | $5,702 | 0.2% | $8.14 | — | COM | 410345102 |
| FLR | FLUOR CORP NEW | 115,480 | $5,695 | 0.2% | $34.55 | +52.6% | COM | 343412102 |
| EME | EMCOR GROUP INC | 12,320 | $5,592 | 0.2% | $472.15 | 0.0% | COM | 29084Q100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 143,450 | $5,513 | 0.2% | $22.61 | — | COM UNIT LP INT | 958669103 |
| LAD | LITHIA MTRS INC | 15,300 | $5,469 | 0.2% | $311.10 | +13.2% | COM | 536797103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,770 | $5,448 | 0.2% | $40.97 | +14.3% | SHS NEW | M87915274 |
| BROS | DUTCH BROS INC | 100,560 | $5,267 | 0.2% | $44.12 | 0.0% | CL A | 26701L100 |
| XHB | SPDR SER TR | 49,990 | $5,224 | 0.2% | $70.31 | — | S&P HOMEBUILD | 78464A888 |
| SKY | CHAMPION HOMES INC | 59,020 | $5,200 | 0.2% | $80.72 | +19.8% | COM | 830830105 |
| ITA | ISHARES TR | 35,260 | $5,125 | 0.2% | $145.35 | — | US AER DEF ETF | 464288760 |
| KFY | KORN FERRY | 75,240 | $5,075 | 0.2% | $63.92 | +10.2% | COM NEW | 500643200 |
| ALK | ALASKA AIR GROUP INC | 76,620 | $4,961 | 0.2% | $52.57 | 0.0% | COM | 011659109 |
| CAVA | CAVA GROUP INC | 43,460 | $4,902 | 0.2% | $133.35 | 0.0% | COM | 148929102 |
| ENSG | ENSIGN GROUP INC | 36,750 | $4,883 | 0.2% | $120.11 | +20.7% | COM | 29358P101 |
| WGS | GENEDX HOLDINGS CORP | 61,710 | $4,743 | 0.2% | $69.85 | 0.0% | COM CL A | 81663L200 |
| RUSHA | RUSH ENTERPRISES INC | 86,220 | $4,724 | 0.2% | $57.09 | 0.0% | CL A | 781846209 |
| EEM | ISHARES TR | 107,715 | $4,505 | 0.2% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| RVLV | REVOLVE GROUP INC | 134,010 | $4,488 | 0.2% | $30.98 | 0.0% | CL A | 76156B107 |
| PRG | PROG HOLDINGS INC | 104,490 | $4,416 | 0.2% | $45.29 | 0.0% | COM NPV | 74319R101 |
| WRBY | WARBY PARKER INC | 177,350 | $4,294 | 0.1% | $20.43 | 0.0% | CL A COM | 93403J106 |
| PCVX | VAXCYTE INC | 52,360 | $4,286 | 0.1% | $57.17 | +73.7% | COM | 92243G108 |
| CDNA | CAREDX INC | 198,180 | $4,243 | 0.1% | $24.72 | -1.6% | COM | 14167L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 247,109 | $4,221 | 0.1% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| KRNT | KORNIT DIGITAL LTD | 135,706 | $4,200 | 0.1% | $28.68 | 0.0% | SHS | M6372Q113 |
| AGYS | AGILYSYS INC | 31,884 | $4,199 | 0.1% | $80.95 | +51.3% | COM | 00847J105 |
| — | INTRA-CELLULAR THERAPIES INC | 50,010 | $4,177 | 0.1% | $61.94 | — | COM | 46116X101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 77,780 | $3,977 | 0.1% | $51.82 | +8.0% | COM | 22663K107 |
| GENI | GENIUS SPORTS LIMITED | 457,990 | $3,962 | 0.1% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| XOM | EXXON MOBIL CORP | 36,610 | $3,938 | 0.1% | $105.18 | +6.8% | COM | 30231G102 |
| DY | DYCOM INDS INC | 22,090 | $3,845 | 0.1% | $180.45 | +2.5% | COM | 267475101 |
| ASB | ASSOCIATED BANC CORP | 159,680 | $3,816 | 0.1% | $23.47 | 0.0% | COM | 045487105 |
| SEI | SOLARIS ENERGY INFRAS INC | 131,630 | $3,788 | 0.1% | $19.52 | 0.0% | COM CL A | 83418M103 |
| JPM | JPMORGAN CHASE & CO. | 15,685 | $3,760 | 0.1% | $134.00 | +70.2% | COM | 46625H100 |
| NWL | NEWELL BRANDS INC | 377,330 | $3,758 | 0.1% | $8.54 | 0.0% | COM | 651229106 |
| LNG | CHENIERE ENERGY INC | 16,966 | $3,645 | 0.1% | $147.46 | +37.7% | COM NEW | 16411R208 |
| INSM | INSMED INC | 52,780 | $3,644 | 0.1% | $62.43 | +15.4% | COM PAR $.01 | 457669307 |
| APG | API GROUP CORP | 100,253 | $3,606 | 0.1% | $12.16 | +95.6% | COM STK | 00187Y100 |
| CWH | CAMPING WORLD HLDGS INC | 171,030 | $3,605 | 0.1% | $21.93 | 0.0% | CL A | 13462K109 |
| KTB | KONTOOR BRANDS INC | 42,140 | $3,599 | 0.1% | $45.96 | +86.5% | COM | 50050N103 |
| SG | SWEETGREEN INC | 110,267 | $3,535 | 0.1% | $27.72 | +34.4% | COM CL A | 87043Q108 |
| PTON | PELOTON INTERACTIVE INC | 403,080 | $3,507 | 0.1% | $7.79 | 0.0% | CL A COM | 70614W100 |
| BWA | BORGWARNER INC | 105,310 | $3,348 | 0.1% | $32.72 | +2.3% | COM | 099724106 |
| PAY | PAYMENTUS HOLDINGS INC | 99,500 | $3,251 | 0.1% | $29.72 | 0.0% | COM CL A | 70439P108 |
| TRGP | TARGA RES CORP | 18,020 | $3,217 | 0.1% | $33.10 | +429.3% | COM | 87612G101 |
| ITB | ISHARES TR | 28,950 | $2,993 | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| FANG | DIAMONDBACK ENERGY INC | 18,135 | $2,971 | 0.1% | $100.19 | +70.6% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,321 | $2,927 | 0.1% | $29.74 | — | COM | 293792107 |
| KWEB | KRANESHARES TRUST | 99,060 | $2,897 | 0.1% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| BE | BLOOM ENERGY CORP | 128,750 | $2,860 | 0.1% | $17.53 | 0.0% | COM CL A | 093712107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 81,360 | $2,719 | 0.1% | $39.59 | 0.0% | COM | 12769G100 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2,566 | 0.1% | $182.42 | +405.8% | COM | 22160K105 |
| PNR | PENTAIR PLC | 25,410 | $2,557 | 0.1% | $56.33 | +80.1% | SHS | G7S00T104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48,190 | $2,479 | 0.1% | $56.51 | — | COM UT REP LP | 86765K109 |
| AMBA | AMBARELLA INC | 31,960 | $2,325 | 0.1% | $63.71 | 0.0% | SHS | G037AX101 |
| STRL | STERLING INFRASTRUCTURE INC | 13,016 | $2,193 | 0.1% | $21.97 | +686.3% | COM | 859241101 |
| — | ENLINK MIDSTREAM LLC | 152,400 | $2,156 | 0.1% | $11.45 | — | COM UNIT REP LTD | 29336T100 |
| RGEN | REPLIGEN CORP | 14,900 | $2,145 | 0.1% | $143.39 | +0.0% | COM | 759916109 |
| RNAM | AVIDITY BIOSCIENCES INC | 70,620 | $2,054 | 0.1% | $43.09 | -3.0% | COM | 05370A108 |
| IWP | ISHARES TR | 16,000 | $2,028 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,830 | $1,960 | 0.1% | $22.86 | +13.7% | CL A | 559663109 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,931 | 0.1% | $73.08 | +179.3% | COM | 253393102 |
| HESM | HESS MIDSTREAM LP | 51,635 | $1,912 | 0.1% | $23.44 | +38.1% | CL A SHS | 428103105 |
| — | HESS CORP | 13,250 | $1,762 | 0.1% | $133.01 | — | COM | 42809H107 |
| ACWX | ISHARES TR | 33,730 | $1,759 | 0.1% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| OKE | ONEOK INC NEW | 17,220 | $1,729 | 0.1% | $45.46 | +113.0% | COM | 682680103 |
| WULF | TERAWULF INC | 301,970 | $1,709 | 0.1% | $6.45 | 0.0% | COM | 88080T104 |
| BKR | BAKER HUGHES COMPANY | 37,930 | $1,556 | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| MTDR | MATADOR RES CO | 27,350 | $1,539 | 0.1% | $56.74 | -3.0% | COM | 576485205 |
| BL | BLACKLINE INC | 24,850 | $1,510 | 0.1% | $59.63 | 0.0% | COM | 09239B109 |
| AROC | ARCHROCK INC | 59,530 | $1,482 | 0.1% | $10.95 | +102.9% | COM | 03957W106 |
| BC | BRUNSWICK CORP | 22,790 | $1,474 | 0.1% | $74.88 | +1.5% | COM | 117043109 |
| MUSA | MURPHY USA INC | 2,790 | $1,400 | 0.0% | $314.19 | +61.6% | COM | 626755102 |
| WMB | WILLIAMS COS INC | 25,570 | $1,384 | 0.0% | $23.97 | +115.8% | COM | 969457100 |
| — | ANSYS INC | 4,040 | $1,363 | 0.0% | $103.84 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 7,000 | $1,333 | 0.0% | $107.92 | +62.8% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 20,640 | $1,318 | 0.0% | $65.94 | — | SPONSORED ADS | 40415F101 |
| CAMT | CAMTEK LTD | 16,280 | $1,315 | 0.0% | $71.40 | +10.1% | ORD | M20791105 |
| — | VIPER ENERGY INC | 26,485 | $1,300 | 0.0% | $38.46 | — | CL A | 927959106 |
| CLBT | CELLEBRITE DI LTD | 58,290 | $1,284 | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,256 | 0.0% | $60.59 | +232.5% | COM | 533900106 |
| IWD | ISHARES TR | 6,400 | $1,185 | 0.0% | $124.02 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 23,105 | $1,142 | 0.0% | $40.80 | +20.7% | COM | 674599105 |
| TSLA | TESLA INC | 2,800 | $1,131 | 0.0% | $236.81 | +35.9% | COM | 88160R101 |
| GEL | GENESIS ENERGY L P | 110,120 | $1,113 | 0.0% | $12.54 | — | UNIT LTD PARTN | 371927104 |
| TLN | TALEN ENERGY CORP | 5,490 | $1,106 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| QCOM | QUALCOMM INC | 6,950 | $1,068 | 0.0% | $58.27 | +173.8% | COM | 747525103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,390 | $1,029 | 0.0% | $43.82 | +26.1% | COM | 76243J105 |
| WHD | CACTUS INC | 17,490 | $1,021 | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| KNTK | KINETIK HOLDINGS INC | 17,280 | $980 | 0.0% | $34.32 | +57.5% | COM NEW CL A | 02215L209 |
| TDG | TRANSDIGM GROUP INC | 770 | $976 | 0.0% | $137.17 | +796.3% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $966 | 0.0% | $168.27 | +4.9% | COM | 445658107 |
| AM | ANTERO MIDSTREAM CORP | 61,260 | $924 | 0.0% | $6.82 | +108.2% | COM | 03676B102 |
| HD | HOME DEPOT INC | 2,300 | $895 | 0.0% | $337.10 | +17.8% | COM | 437076102 |
| HOOD | ROBINHOOD MKTS INC | 22,520 | $839 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,784 | $838 | 0.0% | $42.87 | — | COM UNIT | 16411Q101 |
| NE | NOBLE CORP PLC | 26,490 | $832 | 0.0% | $38.61 | -21.2% | ORD SHS A | G65431127 |
| TRU | TRANSUNION | 8,890 | $824 | 0.0% | $89.52 | +12.5% | COM | 89400J107 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $794 | 0.0% | $200.34 | +41.5% | COM | 025816109 |
| CME | CME GROUP INC | 3,400 | $790 | 0.0% | $175.55 | +25.1% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $693 | 0.0% | $66.32 | +11.3% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 2,120 | $670 | 0.0% | $115.12 | +179.0% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $637 | 0.0% | $57.94 | +186.0% | COM | 742718109 |
| BA | BOEING CO | 3,400 | $602 | 0.0% | $216.62 | -27.6% | COM | 097023105 |
| PCAR | PACCAR INC | 5,774 | $601 | 0.0% | $37.62 | +176.1% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 20,660 | $566 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| CTAS | CINTAS CORP | 2,960 | $541 | 0.0% | $153.53 | +35.7% | COM | 172908105 |
| KGS | KODIAK GAS SVCS INC | 12,430 | $508 | 0.0% | $27.14 | +33.2% | COM | 50012A108 |
| GILD | GILEAD SCIENCES INC | 5,332 | $493 | 0.0% | $56.10 | +55.1% | COM | 375558103 |
| TOST | TOAST INC | 11,950 | $436 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,600 | $432 | 0.0% | $200.05 | +42.4% | COM | 562750109 |
| CMI | CUMMINS INC | 1,240 | $432 | 0.0% | $185.83 | +84.8% | COM | 231021106 |
| FISV | FISERV INC | 2,000 | $411 | 0.0% | $48.26 | +323.0% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 3,230 | $396 | 0.0% | $133.56 | -3.3% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 3,420 | $390 | 0.0% | $111.04 | +9.9% | COM | 718546104 |
| GEV | GE VERNOVA INC | 1,130 | $372 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| ALAB | ASTERA LABS INC | 2,750 | $364 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| ESTC | ELASTIC N V | 3,650 | $362 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| PSTG | PURE STORAGE INC | 5,870 | $361 | 0.0% | $44.92 | +24.0% | CL A | 74624M102 |
| DTM | DT MIDSTREAM INC | 3,570 | $355 | 0.0% | $46.63 | +96.8% | COMMON STOCK | 23345M107 |
| CEG | CONSTELLATION ENERGY CORP | 1,580 | $353 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| MUR | MURPHY OIL CORP | 10,060 | $304 | 0.0% | $39.26 | -23.4% | COM | 626717102 |
| APP | APPLOVIN CORP | 930 | $301 | 0.0% | $40.21 | +529.1% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 900 | $299 | 0.0% | $233.08 | +48.9% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,000 | $281 | 0.0% | $194.36 | +39.8% | COM | 31428X106 |
| FIX | COMFORT SYS USA INC | 650 | $276 | 0.0% | $116.81 | +274.4% | COM | 199908104 |
| C | CITIGROUP INC | 3,844 | $271 | 0.0% | $41.29 | +58.3% | COM NEW | 172967424 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,400 | $258 | 0.0% | $70.90 | +5.5% | COM | 78467J100 |
| FAST | FASTENAL CO | 3,460 | $249 | 0.0% | $11.22 | +240.1% | COM | 311900104 |
| GNTX | GENTEX CORP | 8,620 | $248 | 0.0% | $31.64 | -5.4% | COM | 371901109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,660 | $247 | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| KO | COCA COLA CO | 3,397 | $211 | 0.0% | $30.03 | +110.0% | COM | 191216100 |
| VKTX | VIKING THERAPEUTICS INC | 4,978 | $200 | 0.0% | $44.50 | +28.1% | COM | 92686J106 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $195 | 0.0% | $52.51 | +390.1% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 4,550 | $173 | 0.0% | $44.68 | -1.4% | CL B | 35671D857 |
| MOG/A | MOOG INC | 860 | $169 | 0.0% | $44.94 | +353.5% | CL A | 615394202 |
| RIO | RIO TINTO PLC | 2,780 | $163 | 0.0% | $63.63 | — | SPONSORED ADR | 767204100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,962 | $162 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| BHP | BHP GROUP LTD | 3,240 | $158 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 930 | $157 | 0.0% | $95.42 | +95.8% | COM | 40171V100 |
| TRMB | TRIMBLE INC | 2,160 | $153 | 0.0% | $35.73 | +90.3% | COM | 896239100 |
| NKE | NIKE INC | 2,000 | $151 | 0.0% | $108.68 | -29.6% | CL B | 654106103 |
| IWO | ISHARES TR | 500 | $144 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 340 | $122 | 0.0% | $267.09 | +37.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 1,560 | $112 | 0.0% | $77.12 | -2.7% | COM | 65339F101 |
| PFE | PFIZER INC | 2,971 | $79 | 0.0% | $17.45 | +44.0% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 2,170 | $73 | 0.0% | $57.80 | -34.6% | COM | 237266101 |
| RPM | RPM INTL INC | 580 | $71 | 0.0% | $51.34 | +156.9% | COM | 749685103 |
| RUN | SUNRUN INC | 5,890 | $54 | 0.0% | $39.53 | -68.6% | COM | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $52 | 0.0% | $50.96 | -39.0% | COM | 844741108 |
| PAYX | PAYCHEX INC | 360 | $50 | 0.0% | $25.12 | +446.7% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720 | $41 | 0.0% | $87.09 | -23.8% | COM | 595017104 |
| FFIV | F5 INC | 140 | $35 | 0.0% | $124.70 | +91.7% | COM | 315616102 |
| BLDP | BALLARD PWR SYS INC NEW | 14,890 | $25 | 0.0% | $15.66 | -90.1% | COM | 058586108 |
| SEE | SEALED AIR CORP NEW | 720 | $24 | 0.0% | $31.91 | +8.7% | COM | 81211K100 |
| NFE | NEW FORTRESS ENERGY INC | 1,465 | $22 | 0.0% | $26.88 | -61.5% | COM CL A | 644393100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,171 | $18 | 0.0% | $21.36 | — | SPONSORED ADR | 980228308 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,140 | $12 | 0.0% | $23.12 | -78.0% | CL A | 82489W107 |